Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2008|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||0.14572 fnl|04/30/2008|05/02/2008|10/06/2008|Gross less 15%; .015 fee; net= .10886
09/29/2008 12:50:52 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||0.075|11/12/2008|11/14/2008|12/05/2008|
09/29/2008 12:50:52 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||0.875||08/18/2008|09/02/2008|Will not be quoted ex.
09/29/2008 12:50:52 PM|NBB|CIIG|Color Imaging Inc. Common Stock||.05|09/30/2008|08/29/2008|09/29/2008|
09/29/2008 12:50:52 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||0.875||08/18/2008|09/02/2008|Will not be quoted ex.
09/29/2008 12:50:52 PM|NBB|DIGM|Control Chief Holdings, Inc. Common Stock||4.25|10/08/2008|10/13/2008|10/31/2008|
09/29/2008|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||0.18887 fnl|08/18/2008|08/15/2008|10/06/2008|Gross free; .02 fee; net=0.16887
09/29/2008 10:05:19 AM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||.56162 fnl & 2% stk||08/21/2008|10/06/2008|Gross less 20%; .02 fee; net= .42929 Will not be quoted ex
09/29/2008 8:13:49 AM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||0.56162 fnl & 2% stk|08/19/2008|08/21/2008||Refer to the Daily List of 07/09/208:  Cash Final.  PD=10/06/2008 Gross less 20%; .02 fee; net= .42929
09/29/2008 12:50:52 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/11/2008|0.275|10/01/2008|10/03/2008|10/24/2008|
09/29/2008 8:10:45 AM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||0.1834 fnl|08/26/2008|08/28/2008|10/02/2008|Gross free; .015 fee; net=0.1684
09/29/2008 12:50:52 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|09/29/2008|0.15|10/07/2008|10/09/2008|10/23/2008|
09/29/2008 9:23:42 AM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||1.4582 fnl|09/17/2008|09/19/2008|09/29/2008|Gross free; .02 fee; net= 1.4382
09/29/2008 12:50:52 PM|NBB|JNSTY|Jinhui Shipping & Trans Ltd American Depositary Shares||5.47852 fnl||09/11/2008|10/06/2008|Gross free; .02 fee; net= 5.45852. Will not be quoted ex.
09/29/2008 12:50:52 PM|BB|MLGF|Malaga Financial Corporation Common Stock||0.08|10/08/2008|10/10/2008|10/15/2008|
09/29/2008 12:50:52 PM|NBB|POGNY|Peter Hambro Mining plc Sponsored ADR||0.27073 fnl|10/01/2008|10/03/2008|11/10/2008|Gross free; .02 fee; net=0.25073
09/29/2008|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||0.5830274 fnl|07/30/2008|08/01/2008|10/03/2008|Gross free; .02 fee; net= .5630274
09/29/2008 11:51:46 AM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||0.7778 fnl|08/20/2008|08/22/2008|10/03/2008|Gross free; .02 fee; net=.7578
09/29/2008 12:50:52 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||0.26||10/14/2008|10/24/2008|X/D TBA.  Pending approval by Board of Directors 10/8/2008.